• Fund Type: Open-End Fund
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Saastopankki Amerikka

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SAAAMEB:FH

93.98 EUR 0.000.00%

As of 01:59:30 ET on 12/17/2014.

Snapshot for Saastopankki Amerikka (SAAAMEB)

Year To Date: +21.92% 3-Month: +6.60% 3-Year: +19.92% 52-Week Range: 74.41 - 97.64
1-Month: -0.77% 1-Year: +25.81% 5-Year: - Beta vs HEXP: 0.69

Mutual Fund Chart for SAAAMEB

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  • SAAAMEB:FH 93.98
  • 1M
  • 1Y
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Fund Profile & Information for SAAAMEB

Saastopankki Amerikka is an open-end fund incorporated in Finland. The Fund's objective is to achieve long-term growth. The Fund invests in funds and companies that are listed on North American markets.

Inception Date: 09-27-2010 Telephone: +0358 10 436 6440
Managers: JOHAN HAMSTROM
Web Site: www.sp-rahastoyhtio.fi

Fundamentals for SAAAMEB

NAV (on 2014-12-17) 93.98
Assets (M) (on 2014-11-28) 54.89
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for SAAAMEB

No dividends reported

Fees & Expenses for SAAAMEB

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.03

Top Fund Holdings for SAAAMEB

Filing Date: 09/30/2014
Name Position Value % of Total
Philip Morris International In 30,000 1,988,000 4.731%
Service Corp International/US 102,000 1,714,000 4.079%
Becton Dickinson and Co 17,500 1,583,000 3.767%
Dr Pepper Snapple Group Inc 27,500 1,405,000 3.343%
JPMorgan Chase & Co 25,500 1,221,000 2.905%
Cisco Systems Inc 55,000 1,100,000 2.617%
Coca-Cola Co/The 31,000 1,051,000 2.501%
Fiserv Inc 20,400 1,048,000 2.494%
PepsiCo Inc 14,000 1,036,000 2.465%
Microsoft Corp 28,000 1,032,000 2.456%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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